NSIM
North Star Investment Management’s AMC Entertainment Holdings AMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$14K | – | 994 |
|
|
2019
Q4 | $14K | Sell |
2,000
-179,294
| -99% | -$1.26M | ﹤0.01% | 760 |
|
|
2019
Q3 | $1.94M | Sell |
181,294
-207
| -0.1% | -$2.22K | 0.22% | 125 |
|
|
2019
Q2 | $1.69M | Buy |
181,501
+49,735
| +38% | +$464K | 0.2% | 138 |
|
|
2019
Q1 | $1.96M | Buy |
131,766
+3
| +0% | +$45 | 0.23% | 122 |
|
|
2018
Q4 | $1.62M | Buy |
131,763
+19,034
| +17% | +$234K | 0.21% | 135 |
|
|
2018
Q3 | $2.31M | Buy |
112,729
+15,018
| +15% | +$308K | 0.26% | 106 |
|
|
2018
Q2 | $1.55M | Buy |
97,711
+10,003
| +11% | +$159K | 0.18% | 156 |
|
|
2018
Q1 | $1.23M | Buy |
87,708
+85,003
| +3,142% | +$1.19M | 0.15% | 181 |
|
|
2017
Q4 | $41K | Sell |
2,705
-74,998
| -97% | -$1.14M | 0.01% | 576 |
|
|
2017
Q3 | $1.14M | Buy |
77,703
+36,203
| +87% | +$532K | 0.14% | 171 |
|
|
2017
Q2 | $944K | Buy |
+41,500
| New | +$944K | 0.13% | 178 |
|